Portfolio Diversification
Range
Most Diversified
36 instruments
March 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
NCLH99.91%
META90.88%
UBER83.3%
MA82.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 34.1% | 0% | 90.88% | 2/1/2025 |
| Amazon (AMZN) | 6.14% | 0% | 99.91% | 2/1/2025 |
| Norwegian Cruise Line (NCLH) | 5.15% | 0% | 99.91% | 2/1/2025 |
| Uber (UBER) | 3.77% | 0% | 83.3% | 8/2/2024 |
 Nike (NKE) | 3.58% | 0% | 67.15% | 2/1/2025 |
 Iberdrola (IBE.MC) | 2.64% | 0% | 36.59% | 11/12/2024 |
 Match Group (MTCH) | 2.17% | 0% | 39.87% | 11/7/2024 |
 ASML (ASML.NV) | 1.86% | 0% | 30.29% | 8/2/2024 |
 Home Depot (HD) | 1.86% | 0% | 60.31% | 8/13/2024 |
| Mastercard (MA) | 1.83% | 0% | 82.94% | 7/29/2024 |
 PayPal (PYPL) | 1.51% | 0% | 34.58% | 5/1/2024 |
 Adidas (ADS.DE) | 1.5% | 0% | 52.65% | 8/2/2024 |
 Endava (DAVA) | 1.18% | 0% | 60.31% | 2/1/2025 |
 LVMH (MC.PA) | 1.15% | 0% | 29.65% | 2/1/2025 |
 Boeing (BA) | 1.15% | 0% | 49.09% | 11/13/2024 |
 McDonald's (MCD) | 1.09% | 0% | 55.84% | 2/1/2025 |
 Alphabet (GOOG) | 1.05% | 0% | 61.59% | 2/1/2025 |
 Airbnb (ABNB) | 0.97% | 0% | 16.15% | 2/1/2025 |
 Domino's (DPZ) | 0.93% | 0% | 16.88% | 4/19/2023 |
 Teleperformance (TEP.PA) | 0.91% | 0% | 44.16% | 2/1/2025 |
 Fortinet (FTNT) | 0.89% | 0% | 61.41% | 2/1/2025 |
 Ferrari (RACE) | 0.84% | 0% | 36.86% | 12/20/2023 |
 Roblox (RBLX) | 0.79% | 0% | 29.93% | 12/14/2022 |
 GoDaddy (GDDY) | 0.76% | 0% | 59.58% | 2/1/2025 |
 Apple (AAPL) | 0.74% | 0% | 13.78% | 3/15/2023 |
 Hermes (RMS.PA) | 0.69% | 0% | 27.19% | 9/6/2023 |
 MTU Aero Engines (MTX.DE) | 0.66% | 0% | 20.62% | 5/31/2023 |
 Coca-Cola (KO) | 0.66% | 0% | 36.59% | 11/13/2024 |
 NVIDIA (NVDA) | 0.66% | 0% | 13.5% | 2/1/2025 |
 Wendy's (WEN) | 0.65% | 0% | 16.24% | 2/1/2025 |
 Snapchat (SNAP) | 0.64% | 0% | 29.93% | 12/14/2022 |
 Stellantis (STLAM.MI) | 0.62% | 0% | 31.02% | 8/2/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.61% | 0% | 15.24% | 1/21/2025 |
 IAG (IAG.L) | 0.56% | 0% | 5.11% | 10/1/2024 |
 L'Oréal (OR.PA) | 0.53% | 0% | 16.7% | 2/1/2025 |
 Heico (HEI) | 0.49% | 0% | 47.54% | 9/13/2024 |
 Walmart (WMT) | 0.47% | 0% | 35.86% | 2/1/2025 |
 Eli Lilly (LLY) | 0.43% | 0% | 33.12% | 2/1/2025 |
 Berry Plastics (BERY) | 0.42% | 0% | 13.41% | 3/10/2023 |
 PepsiCo (PEP) | 0.42% | 0% | 23.45% | 7/29/2024 |
 Pinterest (PINS) | 0.37% | 0% | 29.93% | 12/14/2022 |
 Expedia (EXPE) | 0.33% | 0% | 32.3% | 7/29/2024 |
 Ryanair (RYAAY) | 0.32% | 0% | 32.66% | 7/29/2024 |
 EPAM (EPAM) | 0.29% | 0% | 17.88% | 2/1/2025 |
 Stellantis (STLA.US) | 0.28% | 0% | 4.74% | 2/1/2025 |
 PUMA (PUM.DE) | 0.26% | 0% | 20.07% | 1/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 0% | 16.79% | 8/5/2024 |
 ASML (ASML) | 0.19% | 0% | 9.85% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.19% | 0% | 18.52% | 4/3/2024 |
 Starbucks (SBUX) | 0.18% | 0% | 8.03% | 7/29/2024 |
 Carnival (CCL) | 0.17% | 0% | 8.21% | 6/26/2023 |
 CVS Health (CVS) | 0.16% | 0% | 26.64% | 4/12/2024 |
 Enphase (ENPH) | 0.15% | 0% | 17.88% | 3/25/2024 |
 Qualcomm (QCOM) | 0.15% | 0% | 17.43% | 8/2/2024 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 13.78% | 6/12/2024 |
 Ence (ENC.MC) | 0.12% | 0% | 14.42% | 12/27/2023 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 16.42% | 11/1/2023 |
 Tyson Foods (TSN) | 0.09% | 0% | 6.84% | 7/29/2024 |
 Naturgy (NTGY.MC) | 0.09% | 0% | 1.55% | 9/14/2022 |
 Porsche (P911.DE) | 0.08% | 0% | 12.23% | 7/26/2024 |
 AMD (AMD) | 0.07% | 0% | 6.02% | 7/26/2024 |
 Pfizer (PFE) | 0.04% | 0% | 3.1% | 1/21/2025 |
 First Republic Bank (FRCB) | 0.03% | 0% | 4.47% | 5/3/2023 |
 Wetherspoon (JDW.L) | 0.03% | 0% | 4.38% | 7/29/2024 |
 Harley-Davidson (HOG) | 0.03% | 0% | 1.28% | 7/29/2024 |
 Kering (KER.PA) | 0.03% | 0% | 2.01% | 11/12/2024 |
 iRobot (IRBT) | 0.01% | 0% | 1.28% | 11/5/2024 |
 Acerinox (ACX.MC) | 0.01% | 0% | 0.09% | 1/22/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 0.18% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.19% | 23.91% |
| L'Oréal (OR.PA) | 10.64% | 8.98% |
| LVMH (MC.PA) | 9.11% | 8.45% |
| Amazon (AMZN) | 4.89% | 6.67% |
| Airbnb (ABNB) | 6.08% | 6.05% |
| Stellantis (STLA.US) | 7.6% | 6.03% |
| NVIDIA (NVDA) | 4.56% | 4.92% |
| Nike (NKE) | 6.84% | 4.13% |
| Consumer Staples Select Sector SPDR (XLP) | 4.56% | 3.83% |
| Wendy's (WEN) | 4.56% | 3.73% |
| Teleperformance (TEP.PA) | 4.51% | 3.13% |
| Norwegian Cruise Line (NCLH) | 2.58% | 2.19% |
| Alphabet (GOOG) | 1.52% | 2.05% |
| ASML (ASML) | 2.28% | 1.95% |
| GoDaddy (GDDY) | 0.76% | 1.65% |
| EPAM (EPAM) | 1.52% | 1.55% |
| Walmart (WMT) | 1.06% | 1.55% |
| McDonald's (MCD) | 1.52% | 1.45% |
| Pfizer (PFE) | 1.52% | 1.3% |
| Eli Lilly (LLY) | 1.14% | 1.15% |
| Endava (DAVA) | 2.28% | 1.09% |
| Fortinet (FTNT) | 0.76% | 0.96% |